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Concorde Financial’s Chubb CB Stock Holding History

Concorde Financial’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.82M Sell
17,807
-139
-0.8% -$44.6K 4.57% 11
2025
Q4 		$5.62M Sell
17,946
-336
-2% -$98.2K 4.36% 11
2025
Q3 		$5.16M Sell
18,282
-48
-0.3% -$13.2K 2.86% 15
2025
Q2 		$5.31M Sell
18,330
-74
-0.4% -$21.3K 3.14% 12
2025
Q1 		$5.56M Buy
18,404
+541
+3% +$150K 3.06% 14
2024
Q4 		$4.95M Buy
17,863
+74
+0.4% +$21K 2.95% 14
2024
Q3 		$5.15M Buy
17,789
+260
+1% +$71.3K 3.03% 13
2024
Q2 		$4.49M Buy
17,529
+361
+2% +$92.7K 2.95% 12
2024
Q1 		$4.46M Buy
17,168
+115
+0.7% +$28.3K 4.06% 10
2023
Q4 		$3.87M Buy
17,053
+14,353
+532% +$3.14M 2.65% 16
2023
Q3 		$564K Sell
2,700
-14,348
-84% -$2.9M 0.96% 20
2023
Q2 		$3.3M Sell
17,048
-117
-0.7% -$22.9K 2.16% 23
2023
Q1 		$3.34M Buy
17,165
+5,433
+46% +$1.14M 2.44% 18
2022
Q4 		$2.14M Hold
11,732
– – 1.45% 33
2022
Q3 		$2.14M Buy
+11,732
New +$2.23M 1.45% 33

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concorde Financial's CB Position: Q1 2026 in Review

Concorde Financial reduced its Chubb (CB) stake by 0.77% in Q1 2026, selling an estimated $44.6K and leaving 17,807 shares worth $5.82M. The position accounts for 4.57% of the portfolio, ranked #11.

Concorde Financial first reported a position in CB in Q3 2022 and has held it in 15 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Concorde Financial held 17,807 shares of Chubb worth $5.82M as of Q1 2026.
  • Concorde Financial sold 139 Chubb shares in Q1 2026, an estimated $44.6K.
  • Chubb made up 4.57% of Concorde Financial's portfolio in Q1 2026, its #11 holding.
  • Concorde Financial first reported a position in Chubb in Q3 2022 and has held it in 15 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Concorde Financial's 13F filing for Q1 2026, filed 15 May 2026.